Peter Svendsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38953435
Gyvelhøj 26, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -2.00 | -2.50 | -3.13 | -4.36 |
| EBIT | -3.06 | -2.00 | -2.50 | -3.13 | -4.36 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -5.82 | -6.63 | -4.53 | -4.70 | -0.16 |
| Net income from associates (fin.) | 152.68 | 620.03 | 766.54 | 764.90 | 462.93 |
| Pre-tax profit | 143.80 | 611.40 | 759.52 | 757.06 | 459.49 |
| Net earnings | 143.80 | 611.40 | 759.52 | 757.06 | 459.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 736.62 | 1 258.64 | 1 746.54 | 2 511.44 | 2 876.38 |
| Investments total | 736.62 | 1 258.64 | 1 746.54 | 2 511.44 | 2 876.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 98.93 | 4.93 | 266.12 | 201.50 | 136.90 |
| Cash and cash equivalents | 98.93 | 4.93 | 266.12 | 201.50 | 136.90 |
| Balance sheet total (assets) | 835.54 | 1 263.57 | 2 012.67 | 2 712.94 | 3 013.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 370.05 | 990.08 | 1 477.97 | 2 242.87 | 2 607.80 |
| Retained earnings | 33.57 | - 499.16 | - 432.86 | - 497.14 | - 166.01 |
| Profit of the financial year | 143.80 | 611.40 | 759.52 | 757.06 | 459.49 |
| Shareholders equity total | 597.42 | 1 208.81 | 1 911.83 | 2 611.69 | 3 012.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 237.13 | 53.76 | 97.34 | 100.25 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.50 | 1.00 | 1.00 |
| Current liabilities total | 238.13 | 54.76 | 100.84 | 101.25 | 1.00 |
| Balance sheet total (liabilities) | 835.54 | 1 263.57 | 2 012.67 | 2 712.94 | 3 013.28 |
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